FNCRX
Price
$30.89
Change
+$0.04 (+0.13%)
Updated
Aug 15 closing price
Net Assets
328.28M
GAAHX
Price
$19.39
Change
+$0.41 (+2.16%)
Updated
Aug 15 closing price
Net Assets
1.44B
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FNCRX vs GAAHX

Header iconFNCRX vs GAAHX Comparison
Open Charts FNCRX vs GAAHXBanner chart's image
Franklin Natural Resources C
Price$30.89
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets328.28M
GMO Resources R6
Price$19.39
Change+$0.41 (+2.16%)
VolumeN/A
Net Assets1.44B
FNCRX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. FNCRX (328M). GAAHX pays higher dividends than FNCRX: GAAHX (3.20) vs FNCRX (1.17). FNCRX was incepted earlier than GAAHX: FNCRX (20 years) vs GAAHX (5 years). FNCRX (1.77) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. FNCRX (19.72). GAAHX has a lower initial minimum investment than FNCRX: GAAHX (0) vs FNCRX (1000). FNCRX annual gain was more profitable for investors over the last year : 5.84 vs. GAAHX (-3.56).
FNCRXGAAHXFNCRX / GAAHX
Total Expense Ratio1.760.72244%
Annual Report Gross Expense Ratio1.770.72246%
Fund Existence20 years5 years-
Gain YTD10.7966.338170%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.44B23%
Annual Yield % from dividends1.173.2037%
Returns for 1 year5.84-3.56-164%
Returns for 3 years23.17-18.95-122%
Returns for 5 years112.67N/A-
Returns for 10 years34.04N/A-
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